TIVITY HEALTH INC's ticker is TVTY and the CUSIP is 88870R102. A total of 160 filers reported holding TIVITY HEALTH INC in Q3 2021. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $14,280,000 | +27.6% | 443,891 | +4.9% | 0.00% | +50.0% |
| Q4 2021 | $11,192,000 | +13.9% | 423,295 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $9,829,000 | -4.8% | 426,234 | +8.6% | 0.00% | 0.0% |
| Q2 2021 | $10,330,000 | +6.1% | 392,632 | -10.0% | 0.00% | 0.0% |
| Q1 2021 | $9,740,000 | +14.5% | 436,355 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $8,507,000 | +31.9% | 434,246 | -5.6% | 0.00% | 0.0% |
| Q3 2020 | $6,448,000 | +10.2% | 459,830 | -11.0% | 0.00% | 0.0% |
| Q2 2020 | $5,853,000 | +63.5% | 516,598 | -9.2% | 0.00% | +100.0% |
| Q1 2020 | $3,580,000 | -70.3% | 569,149 | -4.1% | 0.00% | -66.7% |
| Q4 2019 | $12,073,000 | +22.4% | 593,414 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,867,000 | -6.2% | 593,360 | -7.3% | 0.00% | 0.0% |
| Q2 2019 | $10,521,000 | -6.3% | 639,954 | +0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,233,000 | -46.3% | 639,680 | -24.2% | 0.00% | -57.1% |
| Q4 2018 | $20,929,000 | -46.5% | 843,585 | -30.7% | 0.01% | -30.0% |
| Q3 2018 | $39,123,000 | -8.0% | 1,216,875 | +0.7% | 0.01% | -16.7% |
| Q2 2018 | $42,539,000 | -17.5% | 1,208,493 | -7.0% | 0.01% | -14.3% |
| Q1 2018 | $51,534,000 | +18.1% | 1,299,702 | +8.8% | 0.01% | +27.3% |
| Q4 2017 | $43,654,000 | +0.9% | 1,194,404 | +12.7% | 0.01% | -8.3% |
| Q3 2017 | $43,257,000 | +0.1% | 1,060,236 | -2.2% | 0.01% | 0.0% |
| Q2 2017 | $43,209,000 | +31.3% | 1,084,250 | -4.1% | 0.01% | +33.3% |
| Q1 2017 | $32,898,000 | – | 1,130,524 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENDUR CAPITAL LP | 1,850,759 | $36,256,000 | 8.62% |
| HG Vora Capital Management, LLC | 4,800,000 | $94,032,000 | 7.29% |
| Hudson Executive Capital LP | 4,795,310 | $93,940,000 | 6.80% |
| MILLER VALUE PARTNERS, LLC | 3,037,206 | $59,498,000 | 1.81% |
| Prairiewood Capital, LLC | 54,007 | $1,058,000 | 1.08% |
| Hawk Ridge Capital Management | 657,377 | $12,878,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 159,599 | $3,127,000 | 0.67% |
| SummerHaven Investment Management, LLC | 36,928 | $723,000 | 0.56% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,000 | $1,508,000 | 0.40% |
| Matarin Capital Management, LLC | 67,382 | $1,320,000 | 0.32% |